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HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+23.41%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$96.9M
Cap. Flow
-$7.96M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
51
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
3
NVDA icon
NVIDIA
NVDA
+$516K
4
OKE icon
Oneok
OKE
+$461K
5
HON icon
Honeywell
HON
+$382K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$269B
$3.33M 0.56%
15,444
-23
-0.1% -$4.79K
LMT icon
52
Lockheed Martin
LMT
$134B
$3.28M 0.55%
8,991
+90
+1% +$34K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$3.26M 0.54%
11,489
+660
+6% +$178K
NKE icon
54
Nike
NKE
$61.9B
$3.25M 0.54%
33,095
+154
+0.5% +$14.2K
DCI icon
55
Donaldson
DCI
$10.8B
$3.22M 0.54%
69,303
-4,100
-6% -$181K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 0.53%
80,627
-10,867
-12% -$402K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.6B
$3.17M 0.53%
213,478
-1,690
-0.8% -$23.8K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 0.53%
60,512
-3,866
-6% -$182K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$3.15M 0.53%
332,080
+63,800
+24% +$516K
BAC icon
60
Bank of America
BAC
$435B
$3.12M 0.52%
131,328
-5,746
-4% -$136K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.11M 0.52%
26,542
-126
-0.5% -$14.3K
AMAT icon
62
Applied Materials
AMAT
$426B
$3.07M 0.51%
50,733
+775
+2% +$41.8K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$2.9M 0.48%
58,872
+3,766
+7% +$174K
SPG icon
64
Simon Property Group
SPG
$74.5B
$2.84M 0.47%
41,494
-2,490
-6% -$156K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$2.72M 0.46%
66,444
+3,520
+6% +$135K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.55M 0.43%
8,261
-1,593
-16% -$466K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 0.41%
15,749
+7,092
+82% +$1.05M
ULTA icon
68
Ulta Beauty
ULTA
$20.4B
$2.4M 0.4%
11,825
– –
HD icon
69
Home Depot
HD
$332B
$2.3M 0.38%
9,185
+956
+12% +$219K
ATR icon
70
AptarGroup
ATR
$8.45B
$2.26M 0.38%
20,165
– –
CRM icon
71
Salesforce
CRM
$134B
$2.26M 0.38%
12,050
+646
+6% +$109K
COP icon
72
ConocoPhillips
COP
$147B
$2.18M 0.36%
51,820
+1,311
+3% +$53K
CSCO icon
73
Cisco
CSCO
$450B
$2.09M 0.35%
44,813
+258
+0.6% +$11.3K
MDT icon
74
Medtronic
MDT
$107B
$2.02M 0.34%
22,042
+3,096
+16% +$297K
PHO icon
75
Invesco Water Resources ETF
PHO
$1.97B
$1.98M 0.33%
54,429
-700
-1% -$24.3K
1 2
3
4 5

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q2 2020 Portfolio in Review

As of Q2 2020, HoyleCohen held 187 positions worth $598M, up 19% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HoyleCohen's Q2 2020 filing shows 12 new, 51 increased, 90 reduced and 4 closed positions. Its largest new stake was Cintas: 4,400 shares worth $293K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • HoyleCohen's largest Q2 2020 buy was Cintas: 4,400 shares worth $293K.
  • HoyleCohen added most to Ventas in Q2 2020, an estimated $1.36M increase.
  • HoyleCohen's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
  • HoyleCohen fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $782K.
  • HoyleCohen's ten largest holdings make up 36% of its $598M portfolio in Q2 2020.
  • HoyleCohen opened 12 new positions and closed 4 in Q2 2020.
  • HoyleCohen's portfolio value rose 19% quarter-over-quarter to $598M.

Based on HoyleCohen's 13F filing for Q2 2020, filed 29 Jul 2020.